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AI Summary

The HSBC S&P 500 UCITS ETF (ACC) reported its fund statistics for 12 February 2026. On this date, the fund's Net Asset Value was $489,801,367.30, with a NAV per share of $65.9613. There were 7,425,590 shares in issue and zero shares redeemed since the previous valuation.

RNS Metadata

Date	13 Feb 2026
Time	09:29:27
Category	Corporate updates
ID	9379S

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 9379S

HSBC ETFs S&P 500 UCITS ETF (ACC) $

13 February 2026

Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12/02/2026	IE000JZ473P7	7,425,590	USD	0	$489,801,367.30	$65.9613

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Net Asset Value(s)